Akzo Nobel N V S/Adr
(AKZOY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,730 | 12,831,120 | 1,130,800 | 721,180 | 332,740 |
| Depreciation Amortization | 211,210 | 486,590 | 364,110 | 237,240 | 115,280 |
| Other Working Capital | -894,300 | -233,010 | -585,320 | -558,070 | -362,870 |
| Other Operating Activity | -173,760 | -12,203,340 | 163,500 | 24,270 | -28,820 |
| Operating Cash Flow | $-659,120 | $881,360 | $1,073,090 | $424,620 | $56,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,270 | -492,080 | -329,760 | -212,980 | -108,730 |
| Net Acquisitions | -15,630,130 | -217,940 | -420,440 | -179,280 | -62,880 |
| Other Investing Activity | 52,430 | -445,480 | 274,800 | 361,260 | 89,080 |
| Investing Cash Flow | $-15,749,970 | $-1,155,500 | $-475,400 | $-31,000 | $-82,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,980 | -545,530 | -392,960 | -374,740 | -10,480 |
| Other Financing Activity | 1,496,490 | -1,421,420 | -1,236,600 | -589,080 | 79,910 |
| Financing Cash Flow | $1,487,510 | $-1,966,950 | $-1,629,560 | $-963,820 | $69,430 |
| Exchange Rate Effect | -64,410 | -16,440 | -23,350 | 2,690 | 0 |
| Beginning Cash Position | 16,578,360 | 2,235,610 | 2,570,750 | 2,522,100 | 2,451,010 |
| End Cash Position | 1,592,370 | 15,169,530 | 1,515,520 | 1,954,600 | 2,494,240 |
| Net Cash Flow | $-14,985,990 | $12,933,920 | $-1,055,230 | $-567,500 | $43,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -659,120 | 881,360 | 1,073,090 | 424,620 | 56,330 |
| Free Cash Flow | -659,120 | 881,360 | 1,073,090 | 424,620 | 56,330 |